Bond Norddeutsche Landesbank -Girozentrale- 0.125% ( DE000NLB3TV7 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NLB3TV7 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 10/12/2028 - Bond has expired
Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Detailed description Norddeutsche Landesbank Girozentrale (NordLB) is a German public-sector bank primarily serving the northern German states, offering a range of commercial and investment banking services.

A bond, identified by ISIN DE000NLB3TV7, issued by Norddeutsche Landesbank -Girozentrale-, a prominent German Landesbank headquartered in Hanover and specializing in corporate banking, public finance, and capital markets, has successfully matured and been fully repaid to investors. This Euro-denominated security, originating from Germany, featured an annual interest payment frequency and carried a coupon rate of 0.125%, representing a total issue size of EUR 10,000,000 with a minimum lot size of EUR 1,000; its market price was historically observed at 100%. The bond concluded its lifecycle upon its maturity date of October 12, 2028, fulfilling all its financial obligations.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/08/202484.74%
08/18/202378.51%
07/25/202378.51%
07/01/202378.51%
06/07/202378.51%
05/14/202378.51%
04/20/202378.51%
03/27/202378.51%
03/03/202378.51%
02/08/202380.20%
01/20/202380.88%
12/29/202279.71%
12/06/202282.12%
11/14/202280.94%
10/24/202279.46%
10/06/202280.22%
09/18/202281.88%
09/01/202282.51%
08/16/202286.26%